0001035463-17-000004.txt : 20171011 0001035463-17-000004.hdr.sgml : 20171011 20171011123332 ACCESSION NUMBER: 0001035463-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER TRUST CO CENTRAL INDEX KEY: 0001035463 IRS NUMBER: 020380471 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06264 FILM NUMBER: 171132181 BUSINESS ADDRESS: STREET 1: 90 NORTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 6032241350 MAIL ADDRESS: STREET 1: 90 NORTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 FORMER COMPANY: FORMER CONFORMED NAME: NEW LONDON TRUST FSB DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001035463 XXXXXXXX 09-30-2017 09-30-2017 CHARTER TRUST CO

90 NORTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-06264 N Christine L Donovan 6032241350 Christine L Donovan New London NH 10-11-2017 0 540 826641 false INFORMATION TABLE 2 jw585eq0_09-17.xml THIRD QUARTER 2017 ABBOTT LABS COMMON STOCK 002824100 8246 154529 SH SOLE 150939 0 3590 ABBOTT LABS COMMON STOCK 002824100 917 17191 SH OTR 16091 0 1100 ABBVIE INC COMMON STOCK 00287Y109 11712 131805 SH SOLE 129205 0 2600 ABBVIE INC COMMON STOCK 00287Y109 1459 16423 SH OTR 14558 0 1865 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 130 10191 SH SOLE 10191 0 0 AES CORP COMMON STOCK 00130H105 183 16612 SH SOLE 16612 0 0 AES CORP COMMON STOCK 00130H105 5 420 SH OTR 420 0 0 AFLAC INC COMMON STOCK 001055102 984 12090 SH SOLE 9855 0 2235 AFLAC INC COMMON STOCK 001055102 89 1095 SH OTR 995 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2628 17377 SH SOLE 14127 0 3250 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 643 4249 SH OTR 4249 0 0 ALLSTATE CORP COMMON STOCK 020002101 948 10317 SH SOLE 8294 0 2023 ALLSTATE CORP COMMON STOCK 020002101 84 909 SH OTR 909 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2862 2939 SH SOLE 2939 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 429 441 SH OTR 441 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 856 892 SH SOLE 892 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 208 217 SH OTR 167 0 50 ALTRIA GROUP INC COMMON STOCK 02209S103 705 11116 SH SOLE 10241 0 875 AMAZON.COM INC COMMON STOCK 023135106 1111 1156 SH SOLE 1156 0 0 AMAZON.COM INC COMMON STOCK 023135106 95 99 SH OTR 99 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 201 2857 SH SOLE 2857 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 33 475 SH OTR 475 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 928 10264 SH SOLE 8689 0 1575 AMERICAN EXPRESS CO COMMON STOCK 025816109 520 5749 SH OTR 5449 0 300 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 347 2536 SH SOLE 2386 0 150 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 92 675 SH OTR 375 0 300 AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 299 3699 SH SOLE 3699 0 0 AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 8 100 SH OTR 0 0 100 AMERIPRISE FINL INC COMMON STOCK 03076C106 222 1495 SH SOLE 1495 0 0 AMETEK INC NEW COMMON STOCK 031100100 244 3701 SH SOLE 3701 0 0 AMGEN INC COMMON STOCK 031162100 1656 8883 SH SOLE 8883 0 0 AMGEN INC COMMON STOCK 031162100 373 2002 SH OTR 2002 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1068 12398 SH SOLE 8324 0 4074 ANALOG DEVICES INC COMMON STOCK 032654105 123 1428 SH OTR 1083 0 345 ANDEAVOR COMMON STOCK 03349M105 305 2953 SH SOLE 2953 0 0 ANTHEM INC COMMON STOCK 036752103 291 1531 SH SOLE 1531 0 0 ANTHEM INC COMMON STOCK 036752103 49 257 SH OTR 257 0 0 APACHE CORP COMMON STOCK 037411105 234 5111 SH SOLE 5111 0 0 APACHE CORP COMMON STOCK 037411105 34 743 SH OTR 643 0 100 APPLE INC COMMON STOCK 037833100 9652 62625 SH SOLE 59500 0 3125 APPLE INC COMMON STOCK 037833100 1257 8154 SH OTR 6895 0 1259 APPLIED MATERIALS INC COMMON STOCK 038222105 1560 29939 SH SOLE 22389 0 7550 APPLIED MATERIALS INC COMMON STOCK 038222105 289 5550 SH OTR 5550 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 380 11444 SH SOLE 11444 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 32 970 SH OTR 970 0 0 AT&T INC COMMON STOCK 00206R102 7362 187946 SH SOLE 175884 0 12062 AT&T INC COMMON STOCK 00206R102 1143 29179 SH OTR 27175 0 2004 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6680 61102 SH SOLE 54902 0 6200 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1004 9188 SH OTR 9188 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 584 5940 SH SOLE 5940 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 166 1684 SH OTR 1684 0 0 BAKER HUGHES, A GE COMPANY COMMON STOCK 05722G100 290 7909 SH SOLE 7909 0 0 BAKER HUGHES, A GE COMPANY COMMON STOCK 05722G100 3 95 SH OTR 95 0 0 BALL CORP COMMON STOCK 058498106 3007 72811 SH SOLE 70935 0 1876 BALL CORP COMMON STOCK 058498106 8 200 SH OTR 0 0 200 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 339 6392 SH SOLE 3796 0 2596 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 88 1666 SH OTR 1666 0 0 BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 4736 151006 SH SOLE 151006 0 0 BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 241 7681 SH OTR 7681 0 0 BARD CR INC COMMON STOCK 067383109 291 907 SH SOLE 807 0 100 BARD CR INC COMMON STOCK 067383109 51 160 SH OTR 160 0 0 BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 1301 20739 SH SOLE 20639 0 100 BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 129 2051 SH OTR 2051 0 0 BB & T CORP COMMON STOCK 054937107 243 5182 SH SOLE 3571 0 1611 BB & T CORP COMMON STOCK 054937107 116 2478 SH OTR 1328 0 1150 BECTON DICKINSON COMMON STOCK 075887109 2370 12095 SH SOLE 12095 0 0 BECTON DICKINSON COMMON STOCK 075887109 173 885 SH OTR 885 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3484 19004 SH SOLE 19004 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 743 4053 SH OTR 3753 0 300 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 275 1 SH SOLE 1 0 0 BEST BUY INC COMMON STOCK 086516101 904 15876 SH SOLE 14648 0 1228 BEST BUY INC COMMON STOCK 086516101 89 1567 SH OTR 1567 0 0 BIOGEN INC. 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COMMON STOCK 055622104 138 3592 SH OTR 3150 0 442 CHUBB LIMITED COMMON STOCK H1467J104 121 850 SH SOLE 850 0 0 CHUBB LIMITED COMMON STOCK H1467J104 222 1559 SH OTR 200 0 1359 DIAGEO PLC COMMON STOCK 25243Q205 198 1500 SH SOLE 300 0 1200 DIAGEO PLC COMMON STOCK 25243Q205 79 600 SH OTR 200 0 400 EATON CORP PLC COMMON STOCK G29183103 181 2357 SH SOLE 2159 0 198 EATON CORP PLC COMMON STOCK G29183103 46 600 SH OTR 600 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 3557 87619 SH SOLE 87619 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 449 11148 SH SOLE 9009 0 2139 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 93 2302 SH OTR 2302 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 574 7384 SH SOLE 7284 0 100 MEDTRONIC PLC COMMON STOCK G5960L103 77 986 SH OTR 986 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 1279 14895 SH SOLE 14545 0 350 NOVARTIS AG ADR COMMON STOCK 66987V109 264 3076 SH OTR 3076 0 0 STATOIL ASA COMMON STOCK 85771P102 439 21844 SH SOLE 21844 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 475 12655 SH SOLE 12342 0 313 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 69 1829 SH OTR 1829 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 364 6474 SH SOLE 6474 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 53 940 SH OTR 940 0 0 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 2996 68020 SH SOLE 66275 0 1745 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 117 2666 SH OTR 2666 0 0 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 964 31202 SH SOLE 31166 0 36 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 66 2125 SH OTR 2125 0 0 ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 1066 30367 SH SOLE 29712 0 655 ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 143 4061 SH OTR 4061 0 0 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 667 29702 SH SOLE 29629 0 73 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 45 1993 SH OTR 1993 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 4449 64967 SH SOLE 64436 0 531 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 674 9845 SH OTR 9695 0 150 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 4034 90020 SH SOLE 88734 0 1286 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 163 3627 SH OTR 3477 0 150 ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 675 15575 SH SOLE 14505 0 1070 ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 143 3293 SH OTR 3293 0 0 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 1663 51279 SH SOLE 47310 0 3969 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 171 5258 SH OTR 5258 0 0 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 813 32921 SH SOLE 32862 0 59 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 67 2697 SH OTR 2697 0 0 ISHARES MSCI ITALY CAPPED ETF COMMON STOCK 46434G830 188 6009 SH SOLE 5994 0 15 ISHARES MSCI ITALY CAPPED ETF COMMON STOCK 46434G830 12 369 SH OTR 369 0 0 ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 1227 22022 SH SOLE 22001 0 21 ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 137 2456 SH OTR 2456 0 0 ISHARES MSCI NETHERLANDS INV M COMMON STOCK 464286814 198 6322 SH SOLE 6311 0 11 ISHARES MSCI NETHERLANDS INV M COMMON STOCK 464286814 7 234 SH OTR 234 0 0 ISHARES MSCI PACIFIC EX - 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